ARCUTIS BIOTHERAPEUTICS INC - Security Detail

Security Name:	ARCUTIS BIOTHERAPEUTICS INC
Ticker:	ARQT
Security Type:	EQU
Exchange:	US
CUSIP:	03969K108

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.17B	-	182	-
2024-09-30	$1.19B	+1.7%	186	+2.2%
2024-12-31	$1.91B	+60.3%	195	+4.8%

Institution	Value	Shares	% of Portfolio
PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	$29.5M	2,120K	20.0%
TEJARA CAPITAL LTD	$12.4M	886K	8.1%
SUVRETTA CAPITAL MANAGEMENT, LLC	$158.8M	11,399K	5.4%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	$122.4M	8,785K	5.1%
LION POINT CAPITAL, LP	$0.6M	46K	3.4%
RUBRIC CAPITAL MANAGEMENT LP	$152.8M	10,966K	2.0%
STEMPOINT CAPITAL LP	$7.0M	500K	1.7%
CORMORANT ASSET MANAGEMENT, LP	$25.4M	1,825K	1.4%
PRIVIUM FUND MANAGEMENT B.V.	$4.5M	325K	1.0%
FISHMAN JAY A LTD/MI	$7.5M	536K	0.7%
MYDA ADVISORS LLC	$2.8M	200K	0.7%
JACKSON CREEK INVESTMENT ADVISORS LLC	$2.1M	151K	0.6%
GILDER GAGNON HOWE & CO LLC	$54.4M	3,902K	0.6%
POLAR CAPITAL HOLDINGS PLC	$102.8M	7,377K	0.6%
SIMPLIFY ASSET MANAGEMENT INC.	$10.3M	742K	0.5%
CERCANO MANAGEMENT LLC	$17.5M	1,255K	0.4%
PDT PARTNERS, LLC	$4.5M	319K	0.4%
ESSEX INVESTMENT MANAGEMENT CO LLC	$2.0M	142K	0.4%
CASTLEKEEP INVESTMENT ADVISORS LLC	$127.8M	0K	0.3%
PERSISTENT ASSET PARTNERS LTD	$0.3M	22K	0.3%
EVERSEPT PARTNERS, LP	$2.7M	191K	0.2%
J. GOLDMAN & CO LP	$8.5M	612K	0.2%
DIAMETRIC CAPITAL, LP	$0.3M	20K	0.2%
GW&K INVESTMENT MANAGEMENT, LLC	$21.5M	1,544K	0.2%
STEMPOINT CAPITAL LP	$0.6M	1,575K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BNTC	US	BENITEC BIOPHARMA INC	0.067	2	30
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.035	3	85
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.034	2	59
MBX	US	MBX BIOSCIENCES INC	0.032	2	62
BIOA	US	BIOAGE LABS INC	0.032	2	62
AVBP	US	ARRIVENT BIOPHARMA INC	0.027	2	75
KALV	US	KALVISTA PHARMACEUTICALS INC	0.024	3	124
JSPR	US	JASPER THERAPEUTICS INC	0.024	2	83
IMTX	US	IMMATICS NV	0.024	2	84
EYPT	US	EYEPOINT PHARMACEUTICALS INC	0.023	3	133
RNW	US	RENEW ENERGY GLOBAL PLC-A	0.019	2	103
MLYS	US	MINERALYS THERAPEUTICS INC	0.019	2	104
RCKT	US	ROCKET PHARMACEUTICALS INC	0.019	4	210
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.019	2	106
MRUS	US	MERUS NV	0.016	3	182
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.016	2	125
RYTM	US	RHYTHM PHARMACEUTICALS INC	0.016	3	190
SSYS	US	STRATASYS LTD	0.016	2	128
EWTX	US	EDGEWISE THERAPEUTICS INC	0.015	3	195
CGON	US	CG ONCOLOGY INC	0.015	2	136
HRTX	US	HERON THERAPEUTICS INC	0.014	2	138
ROIV	US	ROIVANT SCIENCES LTD	0.014	4	277
ERAS	US	ERASCA INC	0.014	2	141
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.014	4	283